08/11/2014

08:37:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATTERSON, MATTHEW	2T-11014		41.98	314074269	*****6814	08/12/2014
	Count:  1	Total:	41.98

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0